CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 11,681 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $70 Avg Close — Range —